13 May 2013 08:18
RNS Number : 5305E
UBS ETF MSCI Europe InfrastructureI
13 May 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 10-May-2013 |
NAV PER SHARE: | 9478.1359 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1781889.55 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3557940.3 |
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